AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,904 Value ($000) $222 Avg Close $128.58 Range $112.28 - $146.71
Q2 2021
Shares 4,211 Value ($000) $649 Avg Close $159.33 Range $147.97 - $176.63
Q4 2020
Shares 13,880 Value ($000) $1,412 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 20,996 Value ($000) $1,436 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 6,467 Value ($000) $482 Avg Close $67.48 Range $53.23 - $82.32
Q4 2019
Shares 16,242 Value ($000) $1,376 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 3,279 Value ($000) $273 Avg Close $82.65 Range $73.22 - $92.84